Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc COM(PDCEUSD) | US SMALL AND MID-CAP EQUITIES | 69327R101 | $1.1K | 18,066 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $1.1K | 11,888 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE CAP EQUITIES | G5960L103 | $1.1K | 14,420 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $1.1K | 21,796 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $1.1K | 5,904 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL AND MID-CAP EQUITIES | 890516107 | $1.1K | 32,239 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL AND MID-CAP EQUITIES | 879360105 | $1.2K | 13,626 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL AND MID-CAP EQUITIES | 829073105 | $1.2K | 32,060 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE CAP EQUITIES | 693475105 | $1.2K | 14,470 | 0.0% |
| Syngenta AG Sponsored ADR | NON-US EQUITIES | 87160A100 | $1.2K | 14,805 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITIES | 055622104 | $1.2K | 40,646 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE CAP EQUITIES | 31428X106 | $1.2K | 7,653 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $1.3K | 15,088 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL AND MID-CAP EQUITIES | 466032109 | $1.3K | 11,622 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL AND MID-CAP EQUITIES | 464287804 | $1.3K | 11,215 | 0.0% |
| Steris PLC SHS USD(STE) | NON-US EQUITIES | G84720104 | $1.3K | 17,790 | 0.0% |
| Winnebago Inds Inc COM(WGO) | US SMALL AND MID-CAP EQUITIES | 974637100 | $1.3K | 56,365 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $1.3K | 34,444 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE CAP EQUITIES | 278865100 | $1.3K | 11,444 | 0.0% |
| International Flavors&fragracom(IFF) | US SMALL AND MID-CAP EQUITIES | 459506101 | $1.3K | 11,415 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITIES | 381430206 | $1.3K | 49,605 | 0.0% |
| Verifone SYS Inc COM | US SMALL AND MID-CAP EQUITIES | 92342Y109 | $1.3K | 46,208 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $1.4K | 55,906 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE CAP EQUITIES | 693506107 | $1.4K | 12,356 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL AND MID-CAP EQUITIES | 736508847 | $1.4K | 35,805 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL AND MID-CAP EQUITIES | 75524B104 | $1.4K | 19,627 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | US SMALL AND MID-CAP EQUITIES | 421906108 | $1.5K | 39,384 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US SMALL AND MID-CAP EQUITIES | 83001A102 | $1.5K | 26,178 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US SMALL AND MID-CAP EQUITIES | 697435105 | $1.5K | 8,969 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL AND MID-CAP EQUITIES | 388689101 | $1.5K | 114,211 | 0.0% |
| Plantronics Inc New COM | US SMALL AND MID-CAP EQUITIES | 727493108 | $1.5K | 37,810 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US SMALL AND MID-CAP EQUITIES | 955306105 | $1.5K | 21,387 | 0.0% |
| Eagle Materials Inc COM(EXP) | US SMALL AND MID-CAP EQUITIES | 26969P108 | $1.5K | 21,230 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $1.5K | 146,027 | 0.0% |
| Middleby Corp COM(MIDD) | US SMALL AND MID-CAP EQUITIES | 596278101 | $1.5K | 14,261 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE CAP EQUITIES | 883556102 | $1.6K | 11,192 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US SMALL AND MID-CAP EQUITIES | 33616C100 | $1.6K | 23,897 | 0.0% |
| Parexel Intl Corp COM | US SMALL AND MID-CAP EQUITIES | 699462107 | $1.6K | 25,443 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $1.6K | 10,049 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE CAP EQUITIES | 354613101 | $1.7K | 43,340 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US SMALL AND MID-CAP EQUITIES | 78486Q101 | $1.7K | 16,621 | 0.0% |
| Aetna Inc New COM | US LARGE CAP EQUITIES | 00817Y108 | $1.7K | 15,129 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE CAP EQUITIES | H84989104 | $1.7K | 27,459 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE CAP EQUITIES | 922908736 | $1.7K | 15,996 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | US LARGE CAP EQUITIES | 464287168 | $1.7K | 21,044 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE CAP EQUITIES | 060505104 | $1.8K | 132,086 | 0.0% |
| Ishares TR Intrm GOV ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $1.8K | 15,934 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITIES | 46432F842 | $1.8K | 34,022 | 0.0% |
| Graco Inc COM(GGG) | US SMALL AND MID-CAP EQUITIES | 384109104 | $1.8K | 21,679 | 0.0% |
| Spdr Series Trust Nuvn Cali Muni | FIXED INCOME TAX EXEMPT | 78464A441 | $1.8K | 74,892 | 0.0% |